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Avnet (AVT)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Advisors Series Trust Pzena Mid Cap Value Fund
PZVMX, PZIMX
40 136.02M 4.75M 3.50 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST Towle Deep Value Fund
TDVFX
31 120.06M 3.5M 2.92 Long Mar 2022
GALLERY TRUST Mondrian U.S. Small Cap Equity Fund
MPUSX
49 1.77M 46.98K 2.67 Long Jan 2022
ProShares Trust ProShares S&P Technology Dividend Aristocrats ETF
45 114.3M 2.95M 2.66 Long Feb 2022
Advisors Series Trust Pzena Small Cap Value Fund
PZVSX, PZISX
47 122.83M 3.07M 2.50 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Value with Momentum ETF
XMVM
83 233.75M 5.3M 2.45 Long Jan 2022
iShares Trust iShares Focused Value Factor ETF
FOVL
42 35.1M 823.37K 2.35 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Value ETF
RFV
104 188.66M 3.72M 2.26 Long Jan 2022
Rydex Series Funds S&P MidCap 400 Pure Value Fund
RYAVX, RYMVX, RYMMX
107 30.23M 656.02K 2.20 Long Mar 2022
Rydex Variable Trust S&P MidCap 400 Pure Value Fund
106 12.95M 279.34K 2.16 Long Mar 2022
Nationwide Mutual Funds Nationwide American Century Small Cap Income Fund
NWUAX, NWUCX, NWUIX, NWUSX
92 128.25M 2.5M 2.01 Long Jan 2022
Managed Portfolio Series Great Lakes Small Cap Opportunity Fund
GLSCX, GLSIX
50 43.21M 646.07K 1.90 Long Mar 2022
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
286 255.07M 4.79M 1.88 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
112 1.59B 27.37M 1.72 Long Jan 2022
American Century Capital Portfolios, Inc. Small Cap Value Fund
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
124 6.32B 106.95M 1.71 Long Mar 2022
MML SERIES INVESTMENT FUND MML Small Company Value Fund
121 94.91M 1.56M 1.70 Long Mar 2022
MSS Series Trust Towpath Technology Fund
TOWTX
37 3.29M 54.69K 1.67 Long Feb 2022
TCW FUNDS INC TCW Relative Value Mid Cap Fund
TGVOX, TGVNX
68 85.47M 1.35M 1.58 Long Jan 2022
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
72 30.14M 462.72K 1.54 Long Dec 2021
Nuveen Investment Funds, Inc. Nuveen Mid Cap Value Fund
FASEX, FACSX, FSEIX, FMVQX
73 416.78M 6.28M 1.51 Long Jan 2022
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
304 21.77M 320.34K 1.47 Long Mar 2022
Nuveen Investment Funds, Inc. Nuveen Small Cap Value Fund
FSCAX, FSCVX, FSCCX, FSCWX
88 687.15M 10.08M 1.47 Long Jan 2022
Brandes Investment Trust Brandes Small Cap Value Fund
BSCAX, BSCMX, BSCRX
49 3.77M 52.69K 1.43 Long Mar 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Value VIP
126 100.05M 1.36M 1.40 Long Mar 2022
Victory Portfolios Victory Sycamore Small Company Opportunity Fund
SSGSX, GOGFX, VSOIX, VSOYX, VSORX
118 6.43B 87.54M 1.39 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 5.33M 1.36 Long Feb 2022
AB TRUST AB Discovery Value Fund
ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX
91 3.29B 41.6M 1.26 Long Feb 2022
SUNAMERICA SERIES TRUST SA AB Small & Mid Cap Value Portfolio
90 613.12M 7.43M 1.22 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Small/Mid Cap Value Portfolio
92 787.13M 9.48M 1.21 Long Mar 2022
Penn Series Funds Inc Penn Series SMID Cap Value Fund
92 66.04M 789.07K 1.20 Long Mar 2022
MML SERIES INVESTMENT FUND MML Small/Mid Cap Value Fund
92 165.41M 1.93M 1.18 Long Mar 2022
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
133 6.73B 77.53M 1.16 Long Jan 2022
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
475 389.9M 4.07M 1.06 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
464 189.4M 1.83M 1.05 Long Mar 2022
Monteagle Funds Monteagle Opportunity Equity Fund
HEQFX, HEQCX
96 33.41M 349.18K 1.05 Long Feb 2022
ETF Series Solutions AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
48 41.39M 402.23K 1.03 Long Jan 2022
North Square Investments Trust North Square Dynamic Small Cap Fund
ORSIX
221 87.98M 875.9K 1.00 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
124 182.54M 1.81M 0.99 Long Jan 2022
Brandes Investment Trust Brandes U.S. Value Fund
57 5.1M 50.05K 0.99 Long Mar 2022
Unified Series Trust AUER GROWTH
AUERX
100 26.61M 256.63K 0.98 Long Feb 2022
Allspring Funds Trust Small Cap Fund
WFSDX, WFSSX, WFSMX, WSCDX, WFSJX
93 54.68M 528.03K 0.97 Long Dec 2021
JAMES ADVANTAGE FUNDS James Small Cap Fund
JASCX
71 38.72M 334.87K 0.87 Long Mar 2022
Guardian Variable Products Trust Guardian Select Mid Cap Core VIP Fund
217 250.76M 2.13M 0.85 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
231 2.19B 17.37M 0.82 Long Feb 2022
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
98 660.86M 5.25M 0.80 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
96 1.02B 8.03M 0.79 Long Mar 2022
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
98 64.01M 504.5K 0.79 Long Jan 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Mid-Cap Value Fund
HWMIX, HWMAX, HWMCX, HWMZX
68 524.15M 4.1M 0.79 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
242 8.49M 44.4K 0.75 Long Jan 2022
FORUM FUNDS POLARIS GLOBAL VALUE FUND
PGVFX
107 474.59M 3.54M 0.75 Long Mar 2022
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
151 43.16M 267.87K 0.72 Long Jan 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
646 455.72M 2.96M 0.66 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 242.91M 1.57M 0.65 Long Jan 2022
OSI ETF Trust O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM
114 162.14M 1.02M 0.63 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
562 778.17M 4.81M 0.62 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 11.61M 0.62 Long Mar 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL CAP EQUITY
FTHNX, FTHFX, FTHSX, FTYCX, FTHAX
126 6.16B 37.18M 0.61 Long Mar 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 468.94K 0.60 Long Jun 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
199 14.7M 87.46K 0.60 Long Jan 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 804.76K 0.59 Long Feb 2022
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund
TEMGX, TESGX, TGSAX, FBOGX
99 1.2B 6.81M 0.57 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
722 9.58M 52.93K 0.57 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
340 547.44M 3.03M 0.56 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
223 369.98M 2.06M 0.56 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
202 275.08M 1.47M 0.55 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 755.74K 0.54 Long Jan 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 2.44M 0.52 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
200 152.8M 682.41K 0.52 Long Jan 2022
RBB Fund, Inc. Boston Partners Small Cap Value Fund II
BPSIX, BPSCX
185 1.17B 4.58M 0.52 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
264 532.93M 2.54M 0.51 Long Mar 2022
BlackRock Mid-Cap Value Series, Inc BlackRock Mid-Cap Value Fund
101 729.25M 3.51M 0.51 Long Jan 2022
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
225 407.03M 1.89M 0.48 Long Mar 2022
ROYCE FUND Royce Total Return Fund
RYTRX, RYTCX, RYTFX, RTRIX, RTRRX
85 1.21B 5.7M 0.47 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 5.69M 26.72K 0.47 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
206 12.78B 57.56M 0.45 Long Mar 2022
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
323 1.28B 5.71M 0.45 Long Mar 2022
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
373 1.02B 2.75M 0.45 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
316 77.67M 337.91K 0.44 Long Mar 2022
BNY Mellon Investment Portfolios MidCap Stock Portfolio
294 167.42M 725.75K 0.43 Long Mar 2022
ROYCE FUND Royce Opportunity Fund
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
255 1.7B 7.21M 0.43 Long Mar 2022
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
315 104.78M 435.89K 0.42 Long Jan 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 4.1M 0.42 Long Jan 2022
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
150 417.37M 1.74M 0.42 Long Jan 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 464.89K 0.41 Long Aug 2021
Bernstein Fund Inc Small Cap Core Portfolio
255 812.88M 3.29M 0.41 Long Mar 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
378 525.33M 2.12M 0.41 Long Mar 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Value Fund
HWSIX, HWSAX, HWSCX, HWSZX
74 626.32M 2.52M 0.40 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 21.51M 0.39 Long Jan 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
541 8.34B 32.41M 0.39 Long Dec 2021
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
323 28.87M 108.86K 0.38 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
209 12.68M 46.23K 0.38 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 480.72K 0.37 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
403 1.04B 3.81M 0.37 Long Jan 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
216 1.31B 4.74M 0.37 Long Dec 2021
UNDISCOVERED MANAGERS FUNDS Undiscovered Managers Behavioral Value Fund
UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX
97 8.39B 30.2M 0.36 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
252 190.18M 678.42K 0.36 Long Mar 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM
537 295.25M 1.02M 0.35 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 3.24M 0.35 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
251 48.31M 169.51K 0.35 Long Jan 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1.12B 3.81M 0.35 Long Mar 2022
ProFunds Mid-Cap Value
MLPIX, MLPSX
297 4.05M 13.76K 0.35 Long Jan 2022
Prudential Investment Portfolios, Inc. 10 PGIM Quant Solutions Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
189 284.85M 924.24K 0.35 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 137.32M 437.02K 0.35 Long Jan 2022
ProFunds ProFund VP Mid-Cap Value
299 21.1M 70.87K 0.34 Long Mar 2022
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
301 8.97B 28.26M 0.34 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
301 1.59B 5.32M 0.34 Long Dec 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 307.23K 0.33 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 2.99M 0.33 Long Jan 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 8.16K 0.33 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 48.13M 0.33 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 1.67M 0.32 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
257 887.73M 2.82M 0.32 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
344 1.01B 3.1M 0.31 Long Feb 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
334 25.13M 78.1K 0.31 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 2.84M 0.30 Long Feb 2022
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
133 178.03M 524.4K 0.30 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
453 265.84M 748.84K 0.29 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 35.17M 0.28 Long Jan 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
536 1.64B 4.63M 0.28 Long Dec 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
252 10.66M 29.83K 0.28 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
402 149.67M 347.66K 0.27 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 15.52M 0.26 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 17.13M 0.26 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
339 966.09M 2.48M 0.26 Long Mar 2022
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
397 141.55M 195.52K 0.25 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 1.9M 0.25 Long Feb 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,987 1.46B 2.3M 0.24 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 380.37K 0.24 Long Mar 2022
Northern Funds Northern Engage 360 Fund
NENGX
288 337.48M 802.22K 0.24 Long Mar 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 458.09K 0.23 Long Jan 2022
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
226 467.4M 1.06M 0.23 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 672.84K 0.23 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
446 448.81M 962.55K 0.22 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 327.04K 0.21 Long Jan 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 853.17K 0.21 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
189 683.71M 1.37M 0.20 Long Mar 2022
iShares Trust iShares Factors US Value Style ETF
STLV
236 7.43M 14.53K 0.20 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 506.94K 0.20 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
278 742.33M 1.48M 0.20 Long Dec 2021
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 723.6K 0.20 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 393.94K 0.20 Long Feb 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 1.57M 0.19 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
434 629.91M 1.19M 0.19 Long Dec 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 12.42K 0.19 Long Jun 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 232.1K 0.19 Long Feb 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
378 82.49M 141.94K 0.19 Long Mar 2022
Voya Global Equity Dividend & Premium Opportunity Fund VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
266 517.76M 948.72K 0.18 Long Feb 2022
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
440 221.53M 405.91K 0.18 Long Dec 2021
Voya Global Advantage & Premium Opportunity Fund VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
266 173.96M 314.64K 0.18 Long Feb 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 1.93M 0.18 Long Dec 2020
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
404 417.76M 757.23K 0.18 Long Jan 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 2.52M 0.18 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 514.08M 919.08K 0.18 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 5.32M 0.18 Long Feb 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 5.35M 0.18 Long Feb 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 790.03M 1.38M 0.18 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
240 629.16M 1.06M 0.18 Long Mar 2022
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
250 292.99M 513.54K 0.18 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 17.12M 0.17 Long Feb 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 1.6M 0.17 Long Mar 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 6.25M 0.17 Long Feb 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.18B 3.78M 0.17 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
466 403.66M 699.72K 0.17 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 5.61B 9.31M 0.17 Long Mar 2022
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
406 71.29B 114.08M 0.17 Long Mar 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 20.1B 34.59M 0.17 Long Mar 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 401.45M 691.49K 0.17 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
93 1.85B 3.18M 0.17 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.02B 1.76M 0.17 Long Mar 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 246.36K 0.17 Long Feb 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 385.51M 652.65K 0.17 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.06B 1.82M 0.17 Long Mar 2022
JNL Series Trust JNL Mid Cap Index Fund
403 3.6B 6.15M 0.17 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.26B 2.1M 0.17 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
410 1.16B 1.97M 0.17 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 6.27K 0.17 Long Feb 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 3.45M 0.17 Long Mar 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.45B 4.16M 0.17 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
403 1.27B 2.16M 0.17 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 638.84M 1.07M 0.17 Long Mar 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.34B 2.24M 0.17 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 93.68K 0.17 Long Mar 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 442.88M 736.33K 0.17 Long Jan 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.35B 2.24M 0.17 Long Mar 2022
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
441 1.29B 1.89M 0.17 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 654.84M 1.08M 0.16 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
408 2.58B 4.19M 0.16 Long Dec 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 70.47K 0.16 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 403.87K 0.16 Long Feb 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
404 222.83M 358.13K 0.16 Long Mar 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
855 182.43M 288.84K 0.16 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 68.21M 105.18K 0.16 Long Jan 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
405 326.18M 499.22K 0.15 Long Mar 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
406 966.62M 1.48M 0.15 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 2.29M 0.15 Long Feb 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
412 6.45M 7.92K 0.15 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 120.96K 0.14 Long Jan 2022
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
674 34.82M 48.71K 0.14 Long Mar 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
573 209.87M 289.81K 0.14 Long Mar 2022
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 50.25M 68.61K 0.14 Long Jan 2022
Legg Mason Global Asset Management Trust Franklin U.S. Small Cap Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
343 177.52M 243.54K 0.14 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 194.83K 0.14 Long Mar 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
412 14.59M 18.91K 0.13 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
185 1.9B 2.49M 0.13 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 65.32M 0.13 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
477 433.37M 547.97K 0.13 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 201.4K 0.13 Long Jan 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 640.39K 0.13 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 1.81M 0.13 Long Jan 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.94M 8.52K 0.12 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 618.75K 0.12 Long Mar 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,769 380.65M 423.31K 0.12 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
380 240.92M 267.41K 0.11 Long Mar 2022
ProFunds ProFund VP UltraMid-Cap
410 14.71M 16.56K 0.11 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 700.97K 0.11 Long Jan 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 53.01K 0.11 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 237.6K 0.11 Long Jan 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
304 131.41M 137.48K 0.11 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
441 436.29M 455.26K 0.11 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 17.15M 0.11 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
225 110.95M 113.04K 0.10 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 275.48K 0.10 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 10M 0.10 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 1.96M 0.10 Long Feb 2022
First Eagle Funds First Eagle Small Cap Opportunity Fund
FESRX, FESAX, FESCX
246 238.64M 229.29K 0.10 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 6.72M 0.10 Long Jan 2022
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.71M 9.17K 0.09 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 400.34K 0.09 Long Feb 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
215 966.86M 892.21K 0.09 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
520 100.73M 90.07K 0.09 Long Mar 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 150.23K 0.09 Long Feb 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
236 30.57M 27.68K 0.09 Long Mar 2022
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 77.66K 0.09 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 306.25K 0.09 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 31.34K 0.09 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
217 304.39M 262.5K 0.09 Long Mar 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
346 241.19M 199.82K 0.08 Long Mar 2022
ProFunds ProFund VP Industrial
215 15.48M 12.91K 0.08 Long Mar 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
272 204.58M 168.25K 0.08 Long Mar 2022
ProShares Trust ProShares Ultra Industrials
UXI
217 26.76M 19.27K 0.08 Long Feb 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 1.22M 0.08 Long Feb 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
363 381.12M 303.69K 0.08 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 250.1K 0.07 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
220 847.11M 422.14K 0.07 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 103.07M 0.07 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 3.34M 0.07 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
780 1.04B 671.03K 0.07 Long Mar 2022
ProFunds Industrials
IDPIX, IDPSX
215 5.75M 3.79K 0.07 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 445.56K 0.07 Long Feb 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 307.18K 0.06 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 866.49K 0.06 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 863.34K 0.06 Long Jan 2022
iShares Trust iShares Russell 2500 ETF
SMMD
504 652.75M 269.92K 0.06 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 130.08K 0.06 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 9.52M 0.06 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 115.28K 0.06 Long Mar 2022
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 380.86K 0.06 Long Feb 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 521.78K 0.06 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 950.74K 0.06 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 1.65K 0.06 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 12.26K 0.06 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 21.92M 0.06 Long Feb 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 8.38M 0.06 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 605.12K 0.06 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 4.48K 0.06 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 5.69K 0.05 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 6.3K 0.05 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 875.49K 0.05 Long Jan 2022
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
197 313.04M 168.77K 0.05 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 6.18K 0.05 Long Jan 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 126.23K 0.05 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 2.91K 0.05 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 36.86M 0.05 Long Feb 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
320 171.05M 87.8K 0.05 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 799.74K 0.05 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 542.28K 0.05 Long Jan 2022
RBB Fund, Inc. SGI Small Cap Core Fund
BOGIX
200 92.43M 46.28K 0.05 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 54.42M 0.05 Long Dec 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 363.93K 0.05 Long Jan 2022
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
310 42.16M 20.42K 0.05 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 6.18K 0.05 Long Jan 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 333.85K 0.05 Long Mar 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 499.2K 0.05 Long Feb 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 42.29K 0.05 Long Mar 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 1.2M 0.05 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 48.59K 0.05 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 104.72K 0.04 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 235.8K 0.04 Long Feb 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 280.06K 0.04 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 3.15M 0.04 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 685.72K 0.04 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 558.5K 0.04 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 6.38K 0.04 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 2.41M 0.04 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 2.97M 0.04 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 452.58K 0.04 Long Mar 2022
iShares Trust iShares U.S. Technology ETF
IYW
158 8.92B 3.46M 0.04 Long Jan 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 1.02M 0.04 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 2.46M 0.04 Long Feb 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
253 263.78M 101.75K 0.04 Long Jan 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
728 800.38M 303.65K 0.04 Long Mar 2022
JNL Series Trust JNL/Mellon Information Technology Sector Fund
289 5.13B 1.92M 0.04 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
337 91.35M 33.86K 0.04 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 2.06M 0.04 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.83M 0.04 Long Apr 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 9.05M 0.04 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
518 102.99M 37.89K 0.04 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 1.81K 0.04 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 326.92K 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 92.38K 0.04 Long Jan 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 656.42K 0.04 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 564.73K 0.04 Long Mar 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 11.01M 0.04 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 384.22K 0.04 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 3.79K 0.04 Long Jan 2022
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 19.39M 0.03 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 1.01M 0.03 Long Mar 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B 474.05K 0.03 Long Mar 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 205.41K 0.03 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
367 6.69B 2.16M 0.03 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 4.73M 0.03 Long Jan 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M 40.91K 0.03 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 1.37K 0.03 Long Jan 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
352 4.65B 1.41M 0.03 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
249 191.29M 59.63K 0.03 Long Mar 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.86B 7M 0.03 Long Jan 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 1.15M 0.03 Long Mar 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 65.88K 0.03 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 580.78K 0.03 Long Feb 2022
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
332 1.76B 522.31K 0.03 Long Mar 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 4.21K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 9.62M 0.03 Long Jan 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 15.62M 0.03 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 1.18M 0.03 Long Jan 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M 41.2K 0.03 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 168.41K 0.03 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 244.68K 0.03 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 50.86K 0.03 Long Feb 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 555.29K 0.03 Long Dec 2021
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
535 320.64M 75.42K 0.02 Long Mar 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 257.7K 0.02 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 1.13K 0.02 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 4.35M 0.02 Long Dec 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 80.23K 0.02 Long Feb 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 994.96K 0.02 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 335.07K 0.02 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 363.89K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 7.01M 0.02 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,014 3.58B 712.76K 0.02 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 774.91K 0.02 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 1.9M 0.02 Long Feb 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 165.62K 0.02 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 71.86K 0.02 Long Feb 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 2.41M 0.02 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 91.29K 0.02 Long Mar 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 934.37K 0.02 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 1.15M 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 757.93K 0.02 Long Apr 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 159.31K 0.02 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 218.58K 0.02 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 111.96K 0.02 Long Jan 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 10.83M 0.02 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 1.66M 0.02 Long Jan 2022
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 1.12K 0.02 Long Jun 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 2.26M 0.02 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 42.09K 0.02 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 3.11M 0.02 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 269.04K 0.02 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 14.35K 0.01 Long Dec 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 1.13M 0.01 Long Jul 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 63.45K 0.01 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 1.11M 0.01 Long Jan 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 14.8K 0.01 Long Dec 2021
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 161.44 0.01 Long Jan 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 81.12K 0.01 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 1.04M 0.01 Long Mar 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 753.77K 0.01 Long Feb 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
376 876.65M 106.79K 0.01 Long Mar 2022
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
274 3.87B 451.56K 0.01 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 256.37K 0.01 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 236.01K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 601.7K 0.01 Long Apr 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 66.59K 0.01 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 28.29K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 496.45K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 727.37K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 534.58K 0.01 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 131.39K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 109.59K 0.01 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 82.34K 0.01 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 5.73K 0.01 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
363 307.91M 29.75K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 203.28K 0.01 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 4.27M 0.01 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 2.1M 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 561.17K 0.01 Long Jan 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 2.84M 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 6.65M 0.01 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 565.96K 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 4.41M 0.01 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 2.21M 0.01 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 236.19K 0.01 Long Jan 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 1.1M 0.01 Long Mar 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 120.88K 0.01 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 540.21K 0.01 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 2.97M 0.01 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 50.82K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 1.12M 0.01 Long Jan 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 150.74K 0.01 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 1.56M 0.01 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 2.1M 0.01 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 72.74K 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 116.19M 0.01 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 3.02M 0.01 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 4.84K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 52.35K 0.01 Long Jan 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 45.77K 0.01 Long Jan 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 181.62K 0.01 Long Jan 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 350.46K 0.01 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 58.41K 0.01 Long Mar 2022
EQ Advisors Trust Multimanager Technology Portfolio
395 1.99B 112.27K 0.01 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 38.32K 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 6.87M 0.01 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 3.22M 0.01 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 150.87K 0.01 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 1.59M 0.00 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 89.74K 0.00 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 242.52K 0.00 Long Jan 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 3.43K 0.00 Long Jan 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 108.37K 0.00 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 404.05K 0.00 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 40.59K 0.00 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 13.19K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 176.84K 0.00 Long Dec 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 47.03K 0.00 Long Feb 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 208.98K 0.00 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 51.55K 0.00 Long Mar 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 42.07 0.00 Long Feb 2022
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
126 300.28M -202.95K -0.10 Short Mar 2022